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Invesco FTSE RAFI Developed Markets ex-US ETF
PXF

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$189M -$61.6M -1,814,220 -25%
USAA
2
United Services Automobile Association
Texas
$50.5M +$19.6M +576,320 +68%
CSIA
3
Charles Schwab Investment Advisory
California
$41M -$9.92M -292,271 -20%
FMWA
4
Forvis Mazars Wealth Advisors
Missouri
$20.8M +$4.93M +145,403 +33%
Bank of America
5
Bank of America
North Carolina
$20.4M -$350K -10,323 -2%
Wells Fargo
6
Wells Fargo
California
$14.5M +$4.23M +124,765 +44%
Morgan Stanley
7
Morgan Stanley
New York
$10.5M +$797K +23,485 +9%
NA
8
Nottingham Advisors
New York
$9.97M – – –
KL
9
Kinsight LLC
Alabama
$9.74M +$3.89M +114,742 +71%
Ameriprise
10
Ameriprise
Minnesota
$7.95M +$238K +7,009 +3%
AssetMark Inc
11
AssetMark Inc
California
$6.96M +$740K +21,811 +12%
FWM
12
Frontier Wealth Management
Missouri
$6.78M -$136K -4,001 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.74M +$317K +9,348 +5%
MFP
14
Mosaic Financial Partners
California
$6.5M +$2.48M +73,005 +66%
JWA
15
JFS Wealth Advisors
Pennsylvania
$6.04M +$47.4K +1,398 +0.8%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$4.9M +$138K +4,057 +3%
UBS Group
17
UBS Group
Switzerland
$4.57M +$1.15M +33,865 +36%
RC
18
RegentAtlantic Capital
New Jersey
$3.67M -$3.42M -100,775 -49%
SEIA
19
Signature Estate & Investment Advisors
California
$3.55M -$549K -16,171 -14%
PO
20
Private Ocean
California
$3.02M -$389K -11,454 -12%
MIH
21
Madison Investment Holdings
Wisconsin
$2.97M -$5.16K -152 -0.2%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.89M +$317K +9,333 +13%
WIC
23
Woodmont Investment Counsel
Tennessee
$2.62M -$173K -5,100 -6%
LPL Financial
24
LPL Financial
California
$2.4M +$6.75K +199 +0.3%
SG Americas Securities
25
SG Americas Securities
New York
$2.35M +$1.38M +40,541 +156%
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